Lords Group Trading PLC (LORD.L)
GBp 25.28
(1.12%)
GBp 25.28
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.13 Million | 23.16 Million | 19.51 Million | 13.98 Million | 7.47 Million | 6.6 Million |
| Net Income | 1.38 Million | 12.79 Million | 8.02 Million | 4.2 Million | -2.5 Million | 165 Thousand |
| Depreciation & Amortization | 13.82 Million | 12.3 Million | 9.36 Million | 7.27 Million | 5.01 Million | 4.15 Million |
| Deferred income taxes | - | - | -1.75 Million | - | - | - |
| Stock-based compensation | 513 Thousand | 400 Thousand | 96 Thousand | - | - | - |
| Change in working capital | -756 Thousand | -2.04 Million | 1.04 Million | 163 Thousand | 3.55 Million | 1.47 Million |
| Other non-cash items | 30.08 Million | -300 Thousand | 2.74 Million | 2.34 Million | 1.4 Million | 803 Thousand |
| Investing Cash Flow | -11.69 Million | -35.53 Million | -9.12 Million | -440 Thousand | -21.27 Million | -1.64 Million |
| Investments in PPE | -5.63 Million | -3.75 Million | -1.94 Million | -442 Thousand | -1.82 Million | -644 Thousand |
| Acquisitions | -5.9 Million | -32.01 Million | -7.1 Million | -130 Thousand | -19.45 Million | -999 Thousand |
| Investment purchases | -150 Thousand | - | -77 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 648 Thousand | - | - | - |
| Other Investing Activities | 3.81 Million | 237 Thousand | -648 Thousand | 132 Thousand | 1000.00 | 2000.00 |
| Financing Cash Flow | -1.28 Million | 17.62 Million | -15.33 Million | -561 Thousand | 14.64 Million | -6.2 Million |
| Debt repayment | -11.26 Million | -80.45 Million | -40.08 Million | -6.46 Million | -21.86 Million | -154.95 Thousand |
| Dividends payments | -3.31 Million | -3.08 Million | -999 Thousand | - | -200 Thousand | -165 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15 Thousand | 25 Thousand | 30 Million | - | - | - |
| Other Financing Activities | -2.14 Million | 101.14 Million | -4.25 Million | 5.9 Million | 36.7 Million | -6.03 Million |
| Accounts receivables | -8.06 Million | -526 Thousand | -1.79 Million | -8.22 Million | 3.04 Million | -458.86 Thousand |
| Accounts payables | 2.11 Million | 6.91 Million | 265 Thousand | 7.72 Million | -1.34 Million | -497.1 Thousand |
| Inventory | 5.19 Million | -8.43 Million | 2.83 Million | 675 Thousand | -1.91 Million | -137 Thousand |
| Other working capital | 2.11 Million | - | -262 Thousand | -10 Thousand | 3.76 Million | 1.61 Million |
| Cash at beginning of period | 16.03 Million | 11.4 Million | 16.34 Million | 3.36 Million | 2.52 Million | 4.32 Million |
| Cash at end of period | 19.81 Million | 16.66 Million | 11.4 Million | 16.34 Million | 3.36 Million | 2.52 Million |
| Capital Expenditure | -5.63 Million | -3.75 Million | -1.94 Million | -442 Thousand | -1.82 Million | -644 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | -560 Thousand |
| Net cash flow / Change in cash | 3.77 Million | 5.25 Million | -4.94 Million | 12.98 Million | 838 Thousand | -1.8 Million |
| Free Cash Flow | 10.49 Million | 19.4 Million | 17.57 Million | 13.54 Million | 5.65 Million | 5.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 325.5 Thousand | 325.5 Thousand | 1.38 Million | -1.22 Million | -1.22 Million | 3.83 Million |
| Depreciation & Amortization | 3.64 Million | 3.64 Million | 13.82 Million | 3.62 Million | 3.55 Million | 6.56 Million |
| Deferred income taxes | - | - | - | - | - | -29.32 Million |
| Stock-based compensation | 150.5 Thousand | 150.5 Thousand | 513 Thousand | 151 Thousand | 151 Thousand | 105.5 Thousand |
| Change in working capital | 6.97 Million | 6.97 Million | -756 Thousand | -1.68 Million | -1.68 Million | -16.08 Million |
| Other non-cash items | -8.32 Million | -8.32 Million | 30.08 Million | 10.31 Million | 10.38 Million | 30.85 Million |
| Investing Cash Flow | -1.49 Million | -1.49 Million | -11.69 Million | -436 Thousand | -1.49 Million | -8.6 Million |
| Investments in PPE | -1.09 Million | -1.09 Million | -5.63 Million | -302 Thousand | -302 Thousand | -4.42 Million |
| Acquisitions | -275 Thousand | -275 Thousand | -5.9 Million | -1.52 Million | -2.58 Million | -4.17 Million |
| Investment purchases | - | - | -150 Thousand | -150 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -127 Thousand | -127 Thousand | 3.81 Million | 1.38 Million | 1.38 Million | 520 Thousand |
| Financing Cash Flow | -5.24 Million | -5.24 Million | -1.28 Million | -4.85 Million | -3.79 Million | 4.01 Million |
| Debt repayment | -209 Thousand | - | -11.26 Million | -11.26 Million | - | -9.98 Million |
| Dividends payments | -2.2 Million | -1.1 Million | -3.31 Million | -554.5 Thousand | -554.5 Thousand | -2.2 Million |
| Common Stock Repurchased | - | - | - | - | - | -6.15 Million |
| Common Stock Issuance | - | - | 15 Thousand | - | - | 15 Thousand |
| Other Financing Activities | -4.14 Million | -4.14 Million | -2.14 Million | -4.3 Million | -3.23 Million | 2.38 Million |
| Accounts receivables | 5.99 Million | 5.99 Million | -8.06 Million | -5.08 Million | -5.08 Million | 2.1 Million |
| Accounts payables | -20.61 Million | - | 2.11 Million | 18.7 Million | - | -16.59 Million |
| Inventory | 984.5 Thousand | 984.5 Thousand | 5.19 Million | 3.4 Million | 3.4 Million | -1.6 Million |
| Other working capital | - | - | - | - | - | -1.00 |
| Cash at beginning of period | 19.81 Million | - | 16.03 Million | 7.4 Million | - | 16.03 Million |
| Cash at end of period | 11.88 Million | -3.96 Million | 19.81 Million | 19.81 Million | 5.89 Million | 7.4 Million |
| Capital Expenditure | -1.09 Million | -1.09 Million | -5.63 Million | -302 Thousand | -302 Thousand | -4.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -7.93 Million | -3.96 Million | 3.77 Million | 12.4 Million | 5.89 Million | -8.62 Million |
| Free Cash Flow | 1.68 Million | 1.68 Million | 10.49 Million | 10.87 Million | 10.87 Million | -8.47 Million |
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